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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 166.00 | 104.00 | 5 270.00 |
BJ TOTAL (I) | 5 270.00 | 5 166.00 | 104.00 | 5 270.00 |
BZ Other receivables | 160 809.00 | | 160 809.00 | 160 809.00 |
CJ TOTAL (II) | 160 809.00 | | 160 809.00 | 160 809.00 |
CO Grand total (0 to V) | 166 080.00 | 5 166.00 | 160 914.00 | 166 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 11 299.00 | | | 11 299.00 |
DH Retained earnings | -1 543.00 | | | -1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | | | -2 241.00 |
DL TOTAL (I) | 17 515.00 | | | 17 515.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 113 294.00 | | | 113 294.00 |
EC TOTAL (IV) | 143 399.00 | | | 143 399.00 |
EE Grand total (I to V) | 160 914.00 | | | 160 914.00 |
EG Accrued income and payables due within one year | 143 399.00 | | | 143 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -889.00 | | | -889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | | | 2 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | | | -2 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 270.00 | | | 5 270.00 |
I4 DECREASES Grand Total | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270.00 | | | 5 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 311.00 | 855.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 855.00 | | 4 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 294.00 | 113 294.00 | | 113 294.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 156 471.00 | 156 471.00 | | 156 471.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 809.00 | 160 809.00 | | 160 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 399.00 | 143 399.00 | | 143 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 195.00 | | | 1 195.00 |
ST Other accounts | 751.00 | | | 751.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946.00 | | | 1 946.00 |
